SBI Banking & Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of SBI Banking & Financial Services Fund

Here is the most recent list of equity holdings in the SBI Banking & Financial Services Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 4,994.12 crores, of which equity holdings constitute 98.70%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 18.71%
HDFC Bank Ltd 10.29%
KOTAK MAHINDRA BANK LTD. 9.32%
Bajaj Finance Limited 6.54%
REC Ltd 5.20%
Shriram Finance Ltd 3.56%
Nippon Life India Asset Management Ltd 3.54%
STATE BANK OF INDIA 3.38%
SBI Life Insurance Company Ltd 3.37%
HDFC Asset Management Company Ltd 3.12%
CANARA BANK 3.02%
LIC HOUSING FINANCE LTD. 3.00%
BANK OF INDIA 2.93%
KARUR VYSYA BANK LTD. 2.64%
Aptus Value Housing Finance India Ltd 2.53%
HDFC Life Insurance Company Ltd 2.16%
AAVAS Financiers Ltd 2.05%
Fusion Micro Finance Ltd 1.93%
MUTHOOT FINANCE LTD. 1.70%
ICICI Lombard General Insurance Company Ltd 1.48%
INDIAN BANK 0.99%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.19%
BAJAJ FINSERV LTD. 0.19%